Utah Retirement Systems Diamond Rock Hospitality CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Utah Retirement Systems holds 108,378 shares of DRH stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,378

Previous 108,378 -0.0%

Holding current value

$1.01 Million

Previous $915,000 3.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $829,091 - $920,129	108,378 New	108,378 $868,000
Q2 2022 Aug 16, 2022	SELL	$7.89 - $11.08 $126,808 - $178,077	-16,072 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.63 - $10.65 $37,894 - $46,764	4,391 Added 37.59%	16,072 $162,000
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $95,550 - $123,117	11,681 New	11,681 $112,000
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $165,342 - $302,261	-34,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $6,342 - $8,176	1,400 Added 4.21%	34,663 $176,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $7.93 $10,725 - $19,825	2,500 Added 8.13%	33,263 $184,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $3,440 - $17,632	1,600 Added 5.49%	30,763 $156,000
Q4 2019 Feb 12, 2020	BUY	$9.79 - $11.35 $5,873 - $6,810	600 Added 2.1%	29,163 $323,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $22,975 - $26,100	2,500 Added 9.59%	28,563 $293,000
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $1,970 - $2,210	200 Added 0.77%	26,063 $269,000
Q1 2019 May 15, 2019	BUY	$8.8 - $11.04 $14,080 - $17,664	1,600 Added 6.59%	25,863 $280,000
Q4 2018 Feb 08, 2019	BUY	$8.77 - $11.54 $10,524 - $13,847	1,200 Added 5.2%	24,263 $220,000
Q3 2018 Nov 13, 2018	BUY	$11.52 - $12.51 $10,368 - $11,259	900 Added 4.06%	23,063 $269,000
Q2 2018 Aug 10, 2018	BUY	$10.2 - $12.95 $10,200 - $12,950	1,000 Added 4.73%	22,163 $272,000
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $7,976 - $9,608	800 Added 3.93%	21,163 $221,000
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $26,400 - $29,250	2,500 Added 14.0%	20,363 $230,000
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $188,633 - $208,997	17,863	17,863 $196,000

Others Institutions Holding DRH

# of Institutions

243

Shares Held

207M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.97B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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Utah Retirement Systems Diamond Rock Hospitality CO Transaction History